Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-216
Closed -$3.49K 2082
2024
Q1
$3.49K Buy
216
+1
+0.5% +$16 ﹤0.01% 1873
2023
Q4
$3.23K Sell
215
-30
-12% -$451 ﹤0.01% 1891
2023
Q3
$4.73K Sell
245
-5
-2% -$97 ﹤0.01% 1888
2023
Q2
$4.25K Buy
+250
New +$4.25K ﹤0.01% 1916
2020
Q4
Sell
-642
Closed -$8K 2275
2020
Q3
$8K Sell
642
-305
-32% -$3.8K ﹤0.01% 1979
2020
Q2
$11K Sell
947
-294,861
-100% -$3.42M ﹤0.01% 1927
2020
Q1
$2.68M Sell
295,808
-6,166
-2% -$55.8K 0.01% 803
2019
Q4
$6.17M Buy
301,974
+37,699
+14% +$770K 0.01% 714
2019
Q3
$5.8M Buy
264,275
+79,762
+43% +$1.75M 0.01% 735
2019
Q2
$3.73M Buy
184,513
+12,347
+7% +$249K 0.01% 868
2019
Q1
$3.9M Buy
172,166
+597
+0.3% +$13.5K 0.01% 854
2018
Q4
$3.23M Buy
+171,569
New +$3.23M 0.01% 860
2017
Q3
Sell
-114
Closed -$3K 2160
2017
Q2
$3K Buy
114
+9
+9% +$237 ﹤0.01% 2003
2017
Q1
$4K Sell
105
-16
-13% -$610 ﹤0.01% 1959
2016
Q4
$4K Buy
+121
New +$4K ﹤0.01% 1954
2014
Q2
Sell
-365
Closed -$10K 1974
2014
Q1
$10K Sell
365
-229,105
-100% -$6.28M ﹤0.01% 1704
2013
Q4
$6.77M Buy
+229,470
New +$6.77M 0.02% 549